SmartFinancial Inc

Aktienanalyse zu SmartFinancial Inc (SMBK)

$50.840

+0.432 (+0.85%)Zum Schluss

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Hoch
51.675
Eröffnung
50.490
Volumengewichteter Durchschnittskurs
50.85
Volumen
82.69K
Marktkap.
386.47M
Tief
50.030
Umsatz
4.20M
EV/EBITDA, TTM
8.00

SmartFinancial, Inc. is the bank holding company for SmartBank (the Bank). The Bank is a full-service commercial bank with branches across Tennessee, Alabama, and Florida. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, leases, consumer loans and residential and commercial construction loans. It also originates one to four family residential mortgage loans and generally enters into a commitment to sell these loans in the secondary market. The Bank provides a suite of commercial and consumer banking services to clients through about 42 full-service bank branches. SBK Insurance, Inc., a subsidiary of the Bank, provides insurance products in the property and casualty area, commercial, transportation, and life and health to their respective clients.

KI-Analyse of SmartFinancial Inc (SMBK)

Halten

SmartFinancial Inc is currently priced at $50.02, with a forward P/E of 14.10, which is relatively attractive compared to the industry average. However, the RSI is at 42.22, indicating a potential for further downside before recovery. The company has shown strong revenue growth, with a 36.82% year-to-date increase, but insider selling has increased by 214.25% over the last quarter, which raises concerns about future performance. Given these factors, it may be prudent to hold off on buying until clearer signals emerge.

Analystenbewertungen (2)

-21.07% Abwärtspotenzial
Kaufen
2 Kaufen
0 Halten
0 Verkaufen
Aktuell: 50.84
Tief
37.00
Durchschnitt
40.13
Hoch
44.00

Stephens

2026-07-23

Kursziel

$47

Equal Weight

Keefe Bruyette

2026-07-23

Kursziel

$50

Market Perform

Raymond James

2026-07-22

Kursziel

$58

Starker Kauf

Benchmark

2026-07-22

Kursziel

$56

Kaufen

Keefe Bruyette

2026-04-21

Kursziel

$46

Market Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von SmartFinancial Inc (SMBK) beträgt 14.10, verglichen mit dem 5-Jahres-Durchschnitt von 12.09.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
12.09
Aktuelles P/E
14.10
Überbewertet
14.03
Unterbewertet
10.14

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.98
Aktuelles EV/EBITDA
8.00
Überbewertet
3.31
Unterbewertet
-1.34

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
2.68
Aktuelles P/S
3.47
Überbewertet
3.04
Unterbewertet
2.33

Alphio-AI-Kursszenarien für SMBK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SMBK

$48.81

Szenariopreis

B

Basis

Basis · 50%SMBK

$44.96

Szenariopreis

B

Bärisch

Bärisch · 25%SMBK

$44.79

Szenariopreis

Whales, die SMBK halten

N

North Reef Capital Management LP

+ HältSMBK

-4.08%

3-Monats-Rendite

Event-Zeitleiste

2026-07-20 (ET)

17:30:00

Company Reports Q2 Net Interest Margin of 3.52%

2026-05-01 (ET)

16:10:00

SmartFinancial Files $100M Mixed Securities Shelf

2026-04-20 (ET)

07:10:00

Company Tangible Book Value per Share at $27.33

2026-01-30 (ET)

17:10:00

SmartFinancial Authorizes $10M Stock Repurchase Plan

2026-01-20 (ET)

17:10:00

SmartBank Reports 0.94% Allowance for Credit Losses in 2025

News

SMBK FAQ – beantwortet von Alphio AI

SmartFinancial, Inc. is the bank holding company for SmartBank (the Bank). The Bank is a full-service commercial bank with branches across Tennessee, Alabama, and Florida. The principal business of the Bank consists of attracting deposits from the general public and investing those funds, together with funds generated from operations and from principal and interest payments on loans, primarily in commercial loans, commercial and residential real estate loans, leases, consumer loans and residential and commercial construction loans. It also originates one to four family residential mortgage loans and generally enters into a commitment to sell these loans in the secondary market. The Bank provides a suite of commercial and consumer banking services to clients through about 42 full-service bank branches. SBK Insurance, Inc., a subsidiary of the Bank, provides insurance products in the property and casualty area, commercial, transportation, and life and health to their respective clients. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

SmartFinancial Inc is currently priced at $50.02, with a forward P/E of 14.10, which is relatively attractive compared to the industry average. However, the RSI is at 42.22, indicating a potential for further downside before recovery. The company has shown strong revenue growth, with a 36.82% year-to-date increase, but insider selling has increased by 214.25% over the last quarter, which raises concerns about future performance. Given these factors, it may be prudent to hold off on buying until clearer signals emerge.

2 analysts cover SMBK: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 40.13.

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